Barings Emerging Markets Sovereign Debt Fund Tranche N USD Accumulating SharesRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/01/2025 |
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Annual Returns (GBP) | 31/01/2025 | |||||||
2020 | 2021 | 2022 | 2023 | 2024 | 31/01 | |||
Price Return | 4.68 | -3.84 | -11.96 | 4.45 | 6.54 | 2.00 | ||
+/- Category | 2.02 | -0.96 | -6.31 | 0.25 | -0.13 | -0.17 | ||
+/- Category Index | 1.62 | -2.02 | -6.19 | 0.33 | 2.41 | 0.08 | ||
% Rank in Category | 21 | 71 | 90 | 44 | 57 | 64 |
Trailing Returns (GBP) | 07/02/2025 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.19 | -0.06 | 0.05 |
1 Week | 0.29 | -0.26 | -0.27 |
1 Month | 2.03 | -0.31 | -0.54 |
3 Months | 5.64 | -0.97 | 0.70 |
6 Months | 6.25 | -0.43 | 2.45 |
YTD | 2.30 | -0.61 | -0.19 |
1 Year | 9.17 | -1.75 | 1.33 |
3 Years Annualised | 1.45 | -3.08 | -1.43 |
5 Years Annualised | -0.92 | -2.39 | -1.25 |
10 Years Annualised | - | - | - |
Category: Global Emerging Markets Bond | |||
Category Index: Morningstar EM Sov Bd GR USD |
Quarterly Returns (GBP) | 31/01/2025 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 1.89 | -0.32 | -0.25 | 5.15 |
2023 | -0.54 | -1.08 | 1.68 | 4.42 |
2022 | -12.85 | -5.83 | 4.64 | 2.51 |
2021 | -6.79 | 4.00 | 1.02 | -1.80 |
2020 | -5.25 | 11.34 | -1.71 | 0.97 |
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